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Lane7 Hr Ltd

12252325

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 09/10/2019

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Timothy James Wilks

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 46 other boards

Mr David Bence

secretary · Since 18/08/2023

Persons with Significant Control

Lane7 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

70, Victoria Road, Darlington, DL1 5JG

Reg: 16462736 · Enland And Wales Companies House · Private Company Limited By Shares

Notified 10/06/2025

Former PSCs

Mr Timothy James Wilks

Ceased 10/06/2025

Mrs Gillian Pamela Wilka

Ceased 10/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025

CompanyRankvs 70336+ SIC 70229 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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70336Lane7 Hr Ltd
58
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£130k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Debtors

£3.4M

Admin Expenses

£66k

Profit After Tax

£121k

791avg. employees+194

Tax at Year End

Corp tax£43k

People Costs

Wages & salaries£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20241.01
20230.92

Derived from filed accounts. Not audited figures.